CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Newell Brands
NWL
$2.68B
| $200K | ﹤0.01% |
15,301
-4,072
| -21% | -$53.3K |
|
1452
BlackRock CA Municipal Income Trust
BFZ
$319M
| $200K | ﹤0.01% |
18,478
| – | – |
|
1453
Global Net Lease
GNL
$1.77B
| $196K | ﹤0.01% |
15,576
-4,332
| -22% | -$54.5K |
|
1454
Host Hotels & Resorts
HST
$12B
| $195K | ﹤0.01% |
12,172
-122
| -1% | -$1.96K |
|
1455
Haleon
HLN
$43.9B
| $194K | ﹤0.01% |
24,242
-56,790
| -70% | -$454K |
|
1456
Upstart Holdings
UPST
$6.44B
| $192K | ﹤0.01% |
+14,533
| New | +$192K |
|
1457
Viavi Solutions
VIAV
$2.6B
| $192K | ﹤0.01% |
18,266
-3,558
| -16% | -$37.4K |
|
1458
RPC Inc
RES
$1.04B
| $190K | ﹤0.01% |
21,413
+233
| +1% | +$2.07K |
|
1459
Farmers National Banc Corp
FMNB
$567M
| $187K | ﹤0.01% |
13,212
+12
| +0.1% | +$169 |
|
1460
Teva Pharmaceuticals
TEVA
$21.7B
| $186K | ﹤0.01% |
20,375
-193,620
| -90% | -$1.77M |
|
1461
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $183K | ﹤0.01% |
10,039
+72
| +0.7% | +$1.31K |
|
1462
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $177K | ﹤0.01% |
14,030
+157
| +1% | +$1.99K |
|
1463
Uranium Energy
UEC
$4.96B
| $176K | ﹤0.01% |
45,355
+1,644
| +4% | +$6.38K |
|
|
VRN
1464
DELISTED
Veren
VRN
| $175K | ﹤0.01% |
24,531
| – | – |
|
1465
Lucid Motors
LCID
$5.66B
| $168K | ﹤0.01% |
2,455
+201
| +9% | +$13.7K |
|
1466
BlackRock MuniYield Quality Fund
MQY
$804M
| $168K | ﹤0.01% |
14,443
+107
| +0.7% | +$1.24K |
|
1467
Altimmune
ALT
$334M
| $166K | ﹤0.01% |
10,100
-2,300
| -19% | -$37.8K |
|
|
ENLC
1468
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $164K | ﹤0.01% |
13,294
-2,646
| -17% | -$32.5K |
|
|
AHH
1469
Armada Hoffler Properties
AHH
$585M
| $160K | ﹤0.01% |
13,926
+600
| +5% | +$6.9K |
|
1470
LSB Industries
LXU
$602M
| $157K | ﹤0.01% |
11,789
| – | – |
|
1471
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $153K | ﹤0.01% |
10,690
-139
| -1% | -$1.99K |
|
1472
Aurinia Pharmaceuticals
AUPH
$1.63B
| $152K | ﹤0.01% |
35,300
| – | – |
|
1473
Ocular Therapeutix
OCUL
$2.37B
| $149K | ﹤0.01% |
52,947
+1,285
| +2% | +$3.61K |
|
|
ETV
1474
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $147K | ﹤0.01% |
12,004
-2,530
| -17% | -$31.1K |
|
|
ALPP
1475
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $145K | ﹤0.01% |
34,402
-57,244
| -62% | -$242K |
|